| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 18.666 | 220.238 | 467.319 | 729.187 | 973.665 | 990.223 | 1.231.778 | 1.110.635 | 2.806.574 |
| Total Income - EUR | - | 18.666 | 221.446 | 469.962 | 730.471 | 978.298 | 992.456 | 1.254.151 | 1.135.671 | 2.808.625 |
| Total Expenses - EUR | - | 65.539 | 251.468 | 441.056 | 600.622 | 764.446 | 817.561 | 1.276.119 | 1.085.904 | 3.407.143 |
| Gross Profit/Loss - EUR | - | -46.873 | -30.022 | 28.906 | 129.848 | 213.852 | 174.895 | -21.968 | 49.767 | -598.519 |
| Net Profit/Loss - EUR | - | -47.247 | -32.354 | 24.231 | 122.556 | 204.769 | 162.930 | -35.736 | 37.444 | -739.142 |
| Employees | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kersia Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.107 | 741 | 2.978 | 3.412 | 2.690 | 1.463 | 3.982 | 2.208 | 567 |
| Current Assets | - | 32.294 | 119.160 | 137.065 | 340.482 | 523.002 | 589.369 | 767.670 | 535.751 | 1.503.255 |
| Inventories | - | 0 | 11.133 | 32.836 | 51.473 | 66.802 | 72.999 | 129.271 | 83.814 | 112.542 |
| Receivables | - | 10.321 | 68.207 | 78.017 | 236.909 | 320.293 | 313.205 | 365.007 | 315.695 | 1.229.315 |
| Cash | - | 21.972 | 39.820 | 26.212 | 52.100 | 135.907 | 203.164 | 273.393 | 136.242 | 161.398 |
| Shareholders Funds | - | -47.202 | -78.758 | -54.149 | 69.456 | 272.908 | 376.589 | 342.021 | 378.428 | -362.830 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 80.603 | 198.659 | 194.192 | 274.438 | 252.797 | 214.244 | 429.632 | 159.531 | 1.866.651 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Kersia Romania S.r.l.